Key Financial Data Of Group
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales |
982,000,000
JPY
|
— |
1,914,000,000
JPY
|
— |
913,000,000
JPY
|
— |
| Ordinary profit (loss) |
-14,000,000
JPY
|
— |
26,000,000
JPY
|
— |
-11,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
7,000,000
JPY
|
— |
-33,000,000
JPY
|
— |
-14,000,000
JPY
|
— |
| Comprehensive income |
27,000,000
JPY
|
— |
-25,000,000
JPY
|
— |
-6,000,000
JPY
|
— |
| Net assets | — |
1,791,000,000
JPY
|
— |
1,764,000,000
JPY
|
— |
1,783,000,000
JPY
|
| Total assets | — |
4,047,000,000
JPY
|
— |
4,129,000,000
JPY
|
— |
4,072,000,000
JPY
|
| Basic earnings (loss) per share |
1.04
|
— |
-4.83
|
— |
-2.15
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.4210
xbrli:pure
|
— |
0.4079
xbrli:pure
|
— |
0.4180
xbrli:pure
|
| Net cash provided by (used in) operating activities |
114,000,000
JPY
|
— |
95,000,000
JPY
|
— |
-64,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-59,000,000
JPY
|
— |
-131,000,000
JPY
|
— |
-49,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-53,000,000
JPY
|
— |
-56,000,000
JPY
|
— |
-57,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,035,000,000
JPY
|
— |
1,013,000,000
JPY
|
— |
934,000,000
JPY
|